GuidePath Absolute Return Allocation Fund IGHG Holdings History
GuidePath Absolute Return Allocation Fund's ProShares Investment Grade-Interest Rate Hedged Holding Summary
As of 2024-12-31, GuidePath Absolute Return Allocation Fund held 122,050.00 shares of ProShares Investment Grade-Interest Rate Hedged(IGHG), totaling $9.54 Mil. This investment constitutes 9.65% of their stock portfolio, and GuidePath Absolute Return Allocation Fund now holds 3.36% of the outstanding ProShares Investment Grade-Interest Rate Hedged(IGHG) stock.
The initial trade took place in 2019Q3. And since then GuidePath Absolute Return Allocation Fund has made 9 purchases of IGHG, at an average price of $71.18, for a total of 1.03 Mil shares. In addition, there have been 8 sales at an average price of $69.15 for 912,616.00 shares. Based on historical transaction data and IGHG's current price of $77.98, GuidePath Absolute Return Allocation Fund's estimated gain on his IGHG holdings is $-1.03 Mil, reflecting a -1.39% gain to date.
GuidePath Absolute Return Allocation Fund IGHG ($77.98) Holding Chart
GuidePath Absolute Return Allocation Fund IGHG ($77.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
